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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$27.6M
Cap. Flow
+$5.76M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
222
Closed
136

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 3.2%
3 Communication Services 3.16%
4 Consumer Discretionary 3.13%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
776
Eaton Vance Municipal Bond Fund
EIM
$494M
$1K ﹤0.01%
55
+1
+2% +$12
ELV icon
777
Elevance Health
ELV
$84.3B
$1K ﹤0.01%
+4
New +$1.07K
EPD icon
778
Enterprise Products Partners
EPD
$82.1B
$1K ﹤0.01%
46
– –
ET icon
779
Energy Transfer Partners
ET
$71.2B
$1K ﹤0.01%
104
+4
+4% +$30
ETR icon
780
Entergy
ETR
$49.8B
$1K ﹤0.01%
20
– –
FE icon
781
FirstEnergy
FE
$27.6B
$1K ﹤0.01%
20
-7
-26% -$289
FINV
782
FinVolution Group
FINV
$1.14B
$1K ﹤0.01%
634
+109
+21% +$182
FSLR icon
783
First Solar
FSLR
$26.5B
$1K ﹤0.01%
15
– –
FTS icon
784
Fortis
FTS
$28.8B
$1K ﹤0.01%
17
– –
HWM icon
785
Howmet Aerospace
HWM
$121B
$1K ﹤0.01%
49
-113
-70% -$1.49K
HXL icon
786
Hexcel
HXL
$8.02B
$1K ﹤0.01%
16
– –
IFF icon
787
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
10
– –
IGE icon
788
iShares North American Natural Resources ETF
IGE
$752M
$1K ﹤0.01%
+35
New +$728
IPGP icon
789
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
5
– –
IQ icon
790
iQIYI
IQ
$1.24B
$1K ﹤0.01%
48
– –
IRM icon
791
Iron Mountain
IRM
$37.2B
$1K ﹤0.01%
40
+9
+29% +$227
ITW icon
792
Illinois Tool Works
ITW
$85.9B
$1K ﹤0.01%
6
– –
IVZ icon
793
Invesco
IVZ
$14.3B
$1K ﹤0.01%
121
-872
-88% -$7.82K
JBHT icon
794
JB Hunt Transport Services
JBHT
$25.3B
$1K ﹤0.01%
10
– –
JNK icon
795
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
122
+61
+100% +$6.08K
LBRDK icon
796
Liberty Broadband Class C
LBRDK
$5.14B
$1K ﹤0.01%
5
-23
-82% -$2.89K
LGND icon
797
Ligand Pharmaceuticals
LGND
$6.11B
$1K ﹤0.01%
11
– –
LIN icon
798
Linde
LIN
$228B
$1K ﹤0.01%
6
-131
-96% -$25.3K
LSCC icon
799
Lattice Semiconductor
LSCC
$18.1B
$1K ﹤0.01%
26
– –
LW icon
800
Lamb Weston
LW
$7.31B
$1K ﹤0.01%
12
– –
30 31
32
33 34

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AAM
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HP
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UM
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GWA
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OWA
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ACM
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Liberty Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Wealth Management held 1,030 positions worth $142M, up 24% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management deployed $5.76M of net new capital in Q2 2020, opening 94 new positions and adding to 304 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 59,741 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.99M trimmed.

  • Liberty Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 59,741 shares worth $4.96M.
  • Liberty Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.9M increase.
  • Liberty Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.99M.
  • Liberty Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $495K.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $142M portfolio in Q2 2020.
  • Liberty Wealth Management opened 94 new positions and closed 136 in Q2 2020.
  • Liberty Wealth Management's portfolio value rose 24% quarter-over-quarter to $142M.

Based on Liberty Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.